SEI Investments’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
82,307
-221,446
| -73% | -$5.96M | ﹤0.01% | 1606 |
|
|
2025
Q1 | $10.3M | Buy |
303,753
+50,834
| +20% | +$1.73M | 0.01% | 960 |
|
|
2024
Q4 | $9.61M | Sell |
252,919
-32,733
| -11% | -$1.24M | 0.01% | 1006 |
|
|
2024
Q3 | $14.1M | Buy |
285,652
+10,550
| +4% | +$519K | 0.02% | 837 |
|
|
2024
Q2 | $11.9M | Buy |
275,102
+67,622
| +33% | +$2.92M | 0.02% | 849 |
|
|
2024
Q1 | $10.7M | Buy |
207,480
+9,929
| +5% | +$513K | 0.02% | 882 |
|
|
2023
Q4 | $11.3M | Buy |
197,551
+39,771
| +25% | +$2.27M | 0.02% | 826 |
|
|
2023
Q3 | $9.1M | Sell |
157,780
-1,438
| -0.9% | -$83K | 0.02% | 901 |
|
|
2023
Q2 | $10.6M | Buy |
159,218
+71,700
| +82% | +$4.79M | 0.02% | 839 |
|
|
2023
Q1 | $5.62M | Sell |
87,518
-21,331
| -20% | -$1.37M | 0.01% | 1126 |
|
|
2022
Q4 | $7.15M | Sell |
108,849
-1,098
| -1% | -$72.1K | 0.02% | 884 |
|
|
2022
Q3 | $7.32M | Buy |
109,947
+69,963
| +175% | +$4.66M | 0.02% | 900 |
|
|
2022
Q2 | $2.79M | Buy |
39,984
+21,213
| +113% | +$1.48M | 0.01% | 1390 |
|
|
2022
Q1 | $1.26M | Buy |
18,771
+4,603
| +32% | +$308K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $1.03M | Buy |
14,168
+1,764
| +14% | +$129K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $832K | Buy |
12,404
+162
| +1% | +$10.9K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $917K | Sell |
12,242
-15,628
| -56% | -$1.17M | ﹤0.01% | 1846 |
|
|
2021
Q1 | $2.07M | Hold |
27,870
| – | – | 0.01% | 1439 |
|
|
2020
Q4 | $2.15M | Sell |
27,870
-22,651
| -45% | -$1.75M | 0.01% | 1352 |
|
|
2020
Q3 | $3.81M | Sell |
50,521
-22,782
| -31% | -$1.72M | 0.01% | 998 |
|
|
2020
Q2 | $4.67M | Sell |
73,303
-12,999
| -15% | -$827K | 0.01% | 890 |
|
|
2020
Q1 | $4.79M | Sell |
86,302
-1,831
| -2% | -$102K | 0.02% | 781 |
|
|
2019
Q4 | $5.96M | Sell |
88,133
-19,335
| -18% | -$1.31M | 0.02% | 825 |
|
|
2019
Q3 | $6.75M | Sell |
107,468
-24,784
| -19% | -$1.56M | 0.02% | 788 |
|
|
2019
Q2 | $7.33M | Sell |
132,252
-4,815
| -4% | -$267K | 0.02% | 735 |
|
|
2019
Q1 | $7.23M | Buy |
137,067
+85,339
| +165% | +$4.5M | 0.02% | 710 |
|
|
2018
Q4 | $2.62M | Hold |
51,728
| – | – | 0.01% | 1194 |
|
|
2018
Q3 | $2.62M | Sell |
51,728
-38,831
| -43% | -$1.96M | 0.01% | 1172 |
|
|
2018
Q2 | $4.44M | Buy |
90,559
+64,028
| +241% | +$3.14M | 0.02% | 977 |
|
|
2018
Q1 | $1.44M | Buy |
26,531
+7,722
| +41% | +$420K | 0.01% | 1321 |
|
|
2017
Q4 | $827K | Buy |
18,809
+2,187
| +13% | +$96.2K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $577K | Buy |
16,622
+7,149
| +75% | +$248K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $294K | Sell |
9,473
-5,838
| -38% | -$181K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $452K | Buy |
15,311
+519
| +4% | +$15.3K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $426K | Sell |
14,792
-13,688
| -48% | -$394K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $865K | Sell |
28,480
-49,867
| -64% | -$1.51M | ﹤0.01% | 1295 |
|
|
2016
Q2 | $2.5M | Sell |
78,347
-7,541
| -9% | -$241K | 0.02% | 920 |
|
|
2016
Q1 | $2.71M | Buy |
85,888
+20,047
| +30% | +$632K | 0.02% | 846 |
|
|
2015
Q4 | $2.09M | Buy |
65,841
+29,203
| +80% | +$928K | 0.01% | 998 |
|
|
2015
Q3 | $1.14M | Sell |
36,638
-5,462
| -13% | -$169K | 0.01% | 1012 |
|
|
2015
Q2 | $1.35M | Sell |
42,100
-21,544
| -34% | -$690K | 0.01% | 879 |
|
|
2015
Q1 | $1.84M | Sell |
63,644
-45,065
| -41% | -$1.3M | 0.02% | 764 |
|
|
2014
Q4 | $3.06M | Buy |
+108,709
| New | +$3.06M | 0.03% | 562 |
|